6162 — China Tianrui Automotive Interiors Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.04bn
- HK$1.14bn
- CNY242.90m
- 35
- 15
- 80
- 37
Annual cashflow statement for China Tianrui Automotive Interiors Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.3 | 8.94 | -30.3 | 3.32 | 1.38 |
| Depreciation | |||||
| Non-Cash Items | 9.32 | 8.92 | 8.78 | 8.21 | 6.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | -7.68 | 43.7 | 1.74 | -36.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.5 | 36.6 | 55.7 | 47.3 | 2.16 |
| Capital Expenditures | -36.9 | -49.9 | -28.7 | -21.4 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.431 | 2.05 | 1.79 | 1.67 | 6.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -47.8 | -26.9 | -19.8 | -26.8 |
| Financing Cash Flow Items | -9.8 | -9.41 | -9.2 | -9.35 | -7.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.58 | 17.2 | -12.9 | -38.6 | 52.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | 5.93 | 16 | -11 | 28 |